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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+339.91%
AUM
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Miscellaneous 15.54%
3 Financials 13.21%
4 Healthcare 12.81%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
151
Waste Management
WM
$89.6B
$1.92M 0.13%
13,724
+713
+5% +$98.6K
2017 Q1
17 quarters
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 0.13%
35,369
-14,921
-30% -$795K
2016 Q4
18 quarters
GD icon
153
General Dynamics
GD
$91.2B
$1.91M 0.13%
10,138
-91
-0.9% -$17.2K
2016 Q1
21 quarters
ADI icon
154
Analog Devices
ADI
$196B
$1.86M 0.12%
10,789
+460
+4% +$73.7K
2017 Q3
15 quarters
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.85M 0.12%
7,812
-212
-3% -$47.5K
2014 Q4
26 quarters
GE icon
156
GE Aerospace
GE
$324B
$1.84M 0.12%
27,497
-343
-1% -$22.9K
2014 Q4
26 quarters
PANW icon
157
Palo Alto Networks
PANW
$303B
$1.84M 0.12%
29,730
+2,832
+11% +$168K
2018 Q3
11 quarters
AMT icon
158
American Tower
AMT
$84.5B
$1.83M 0.12%
6,789
+1,045
+18% +$266K
2014 Q4
26 quarters
EBAY icon
159
eBay
EBAY
$54.7B
$1.82M 0.12%
25,870
+1,093
+4% +$68.5K
2015 Q4
22 quarters
QQQ icon
160
Invesco QQQ Trust
QQQ
$487B
$1.82M 0.12%
5,127
+406
+9% +$137K
2014 Q4
26 quarters
MO icon
161
Altria Group
MO
$123B
$1.78M 0.12%
37,365
+1,450
+4% +$71.2K
2014 Q4
26 quarters
ROST icon
162
Ross Stores
ROST
$75B
$1.78M 0.12%
14,339
-141
-1% -$17.6K
2018 Q1
13 quarters
FCX icon
163
Freeport-McMoran
FCX
$101B
$1.77M 0.12%
47,637
-524
-1% -$20.4K
2016 Q4
18 quarters
GSK icon
164
GSK
GSK
$98.2B
$1.74M 0.11%
34,917
-526
-1% -$25.3K
2018 Q2
12 quarters
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.73M 0.11%
7,670
-45
-0.6% -$9.97K
2014 Q4
26 quarters
COF icon
166
Capital One
COF
$122B
$1.7M 0.11%
11,009
-1,602
-13% -$242K
2016 Q4
18 quarters
IP icon
167
International Paper
IP
$18.1B
$1.7M 0.11%
29,316
+917
+3% +$52.3K
2018 Q2
12 quarters
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.7M 0.11%
12,114
-341
-3% -$48.2K
2014 Q4
26 quarters
ETN icon
169
Eaton
ETN
$156B
$1.7M 0.11%
11,444
+1,973
+21% +$284K
2018 Q4
10 quarters
RBLX icon
170
Roblox
RBLX
$36.5B
$1.69M 0.11%
18,810
+2,321
+14% +$186K
2021 Q1
1 quarter
GM icon
171
General Motors
GM
$73.4B
$1.68M 0.11%
28,410
-1,515
-5% -$89K
2018 Q2
12 quarters
KMX icon
172
CarMax
KMX
$7.47B
$1.66M 0.11%
12,813
+3,648
+40% +$451K
2016 Q2
20 quarters
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.65M 0.11%
9,953
-1,888
-16% -$311K
2018 Q2
12 quarters
ZBH icon
174
Zimmer Biomet
ZBH
$18B
$1.65M 0.11%
10,539
+43
+0.4% +$6.96K
2018 Q2
12 quarters
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.1B
$1.64M 0.11%
8,683
-176
-2% -$32.2K
2015 Q3
23 quarters
5 6
7
8 9

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Argent Trust Co's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.